F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-2.56%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.9%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
40
New
4
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$604K |
| 2 |
Amazon
AMZN
|
$304K |
| 3 |
Apple
AAPL
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$231K |
| 5 |
Meta Platforms (Facebook)
META
|
$207K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$762K |
| 3 |
Eli Lilly
LLY
|
$548K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$191K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$100K |
Sector Composition
| 1 | Communication Services | 6.81% |
| 2 | Technology | 3.82% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $638K | 0.21% |
4,896
+195
| +4% | +$25.4K |
|
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $571K | 0.19% |
5,165
-907
| -15% | -$100K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494K | 0.16% |
4,367
| – | – |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $481K | 0.16% |
6,788
+1,342
| +25% | +$95.1K |
|
30
Boeing
BA
$177B
| $450K | 0.15% |
1,183
+268
| +29% | +$102K |
|
31
Cisco
CSCO
$274B
| $417K | 0.14% |
8,443
+2,038
| +32% | +$101K |
|
32
Vanguard Value ETF
VTV
$144B
| $411K | 0.14% |
3,687
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.13% |
2,670
| – | – |
|
34
Snap
SNAP
$12.1B
| $288K | 0.1% |
18,242
-1,875
| -9% | -$29.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $268K | 0.09% |
220
+19
| +9% | +$23.1K |
|
36
Alibaba
BABA
$322B
| $252K | 0.08% |
1,510
+10
| +0.7% | +$1.67K |
|
|
37
Apple
AAPL
$3.45T
| $251K | 0.08% |
+1,123
| New | +$251K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $231K | 0.08% |
+2,607
| New | +$231K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.07% |
+1,165
| New | +$207K |
|
40
SPDR Gold Trust
GLD
$107B
| $202K | 0.07% |
+1,460
| New | +$202K |
|